Q3 2025 Holdings
Filed 2025-10-16 | 155 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $76.3K | 100 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $77.5K | 20,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $89.8K | 12,000 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $187.3K | 17,500 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $200.6K | 1,178 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $204.5K | 606 | 0.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $208.0K | 9,949 | 0.1% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $224.3K | 7,930 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $224.5K | 1,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239.5K | 2,158 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241.6K | 5,357 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $248.1K | 7,200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.4K | 3,631 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $248.5K | 312 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $249.3K | 1,841 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $255.7K | 2,698 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $256.6K | 3,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258.6K | 749 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $271.9K | 1,480 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $287.4K | 1,332 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298.7K | 3,559 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $301.7K | 2,340 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $306.3K | 1,589 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $307.1K | 3,676 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $311.4K | 18,147 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $313.2K | 9,417 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $322.1K | 970 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $330.6K | 3,327 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $342.8K | 2,046 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $343.1K | 3,627 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $345.7K | 9,861 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $367.8K | 2,211 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $368.4K | 316 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $368.7K | 5,155 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $375.4K | 3,619 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $387.4K | 5,201 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $405.7K | 8,331 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $407.3K | 5,358 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $408.2K | 4,419 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $410.6K | 1,671 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $435.0K | 3,198 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $451.7K | 1,911 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $455.8K | 983 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $461.6K | 385 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $483.6K | 4,438 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $526.1K | 21,135 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $531.5K | 1,535 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $543.7K | 5,950 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $567.7K | 11,583 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $581.9K | 2,431 | 0.2% |